- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
24 Feb 2021 - Category:
Corporate updates - ID:
1176Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilts UCITS ETF |
23.02.2021 |
GLTP |
IE00BG0TQC25 |
50,983.00 |
GBP |
2,152,091.05 |
42.212 |
Net Asset Value(s)07:00:0324 Feb 2021Corporate updates1176Q